Santiago - Delayed Quote CLP

Grupo Empresas Navieras S.A. (NAVIERA.SN)

Compare
37.00
-0.02
(-0.05%)
At close: January 17 at 12:59:26 PM GMT-3
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
963,107.00
--
962,199.00
757,237.00
585,239.00
Cost of Revenue
776,789.00
--
785,406.00
602,381.00
462,849.00
Gross Profit
186,318.00
--
176,793.00
154,856.00
122,390.00
Operating Expense
93,054.00
--
70,000.00
58,856.00
50,901.00
Operating Income
93,264.00
--
106,793.00
96,000.00
71,489.00
Net Non Operating Interest Income Expense
-42,108.00
--
-26,449.00
-24,669.00
-27,927.00
Pretax Income
68,812.00
--
79,927.00
93,363.00
26,746.00
Tax Provision
14,726.00
--
12,890.00
17,193.00
9,292.00
Net Income Common Stockholders
39,008.00
--
54,961.00
65,495.00
6,194.00
Diluted NI Available to Com Stockholders
39,008.00
--
54,961.00
65,495.00
6,194.00
Basic EPS
0.01
0.00
0.01
0.01
0.00
Diluted EPS
0.01
0.00
0.01
0.01
0.00
Basic Average Shares
6,909,829.90
6,909,829.90
6,909,829.90
6,909,829.90
6,909,829.90
Diluted Average Shares
6,909,829.90
6,909,829.90
6,909,829.90
6,909,829.90
6,909,829.90
Total Operating Income as Reported
91,216.00
--
109,884.00
94,478.00
68,849.00
Total Expenses
869,843.00
--
855,406.00
661,237.00
513,750.00
Net Income from Continuing & Discontinued Operation
39,008.00
--
54,961.00
65,495.00
6,194.00
Normalized Income
38,913.68
29,109.93
55,120.35
68,131.99
6,516.38
Interest Income
761.00
--
1,232.00
175.00
260.00
Interest Expense
44,933.00
--
29,249.00
26,428.00
28,354.00
Net Interest Income
-42,108.00
--
-26,449.00
-24,669.00
-27,927.00
EBIT
113,745.00
--
109,176.00
119,791.00
55,100.00
EBITDA
119,567.00
--
113,945.00
125,146.00
60,982.00
Reconciled Cost of Revenue
776,789.00
--
785,406.00
602,381.00
462,849.00
Reconciled Depreciation
5,822.00
--
4,769.00
5,355.00
5,882.00
Net Income from Continuing Operation Net Minority Interest
39,008.00
--
54,961.00
65,495.00
6,194.00
Total Unusual Items Excluding Goodwill
120.00
428.00
-190.00
-3,232.00
-494.00
Total Unusual Items
120.00
375.00
-190.00
-3,232.00
-494.00
Normalized EBITDA
119,447.00
96,584.00
114,135.00
128,378.00
61,476.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
25.68
83.93
-30.65
-595.01
-171.62
12/31/2020 - 2/4/2000

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